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How to Reconcile QuickBooks After Deleting and Reimporting Settlement Data

Moishe avatar
Written by Moishe
Updated over 4 months ago

If you’ve deleted deposits that were already reconciled in QuickBooks and you reimported them using ConnectBooks, follow these simple steps to redo your reconciliation:

  1. Find the Latest Reconciled Ending Balance.

  2. Start Reconciliation:

    In QuickBooks, go to the bank reconciliation section, and enter the date of your last reconciliation and the ending balance you just found.

  3. Select Deposits to Reconcile, Check off all these deposits:

    In the reconciliation window, look for the deposits you re-imported from ConnectBooks.

  4. Match and Reconcile:

    Ensure that the deposits match back.

Once matched, you can close and complete the reconciliation process.

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